Bay Harbor Wealth Management’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.17K | Buy |
13
+6
| +86% | +$1.46K | ﹤0.01% | 223 |
|
2025
Q1 | $1.62K | Buy |
+7
| New | +$1.62K | ﹤0.01% | 216 |
|
2023
Q3 | – | Sell |
-246
| Closed | -$37.5K | – | 175 |
|
2023
Q2 | $37.5K | Sell |
246
-17
| -6% | -$2.59K | 0.02% | 100 |
|
2023
Q1 | $41.4K | Buy |
263
+5
| +2% | +$788 | 0.02% | 96 |
|
2022
Q4 | $39K | Hold |
258
| – | – | 0.02% | 103 |
|
2022
Q3 | $43K | Buy |
+258
| New | +$43K | 0.02% | 101 |
|